BP
BBR Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.9%
1 Year Return
+12.92%
3 Year Return
+55.77%
5 Year Return
+93.67%
10 Year Return
+192.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.2%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
205
New
22
Increased
74
Reduced
51
Closed
15
Top Buys
| 1 |
Skillz
SKLZ
|
$14.7M |
| 2 |
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
|
$9.87M |
| 3 |
Palantir
PLTR
|
$3.77M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$524K |
Top Sells
| 1 |
Urban Edge Properties
UE
|
$14.1M |
| 2 |
Yeti Holdings
YETI
|
$13.1M |
| 3 |
United Parcel Service
UPS
|
$8.18M |
| 4 |
Goldman Sachs
GS
|
$7.48M |
| 5 |
Ametek
AME
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 28.1% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 6.51% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.21M | 0.35% | 23,250 +100 | +0.4% | +$18.1K |
|
|
27
Palantir
PLTR
$372B
| $3.77M | 0.31% | +160,000 | New | +$3.77M |
|
28
Black Stone Minerals
BSM
$2.58B
| $3.48M | 0.29% | 521,080 | – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 0.28% | 1,956 -6 | -0.3% | -$10.5K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.92M | 0.24% | 81,777 -22,241 | -21% | -$793K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $2.89M | 0.24% | 48,108 -13,234 | -22% | -$796K |
|
32
Chevron
CVX
$324B
| $2.79M | 0.23% | 33,013 -1,156 | -3% | -$97.6K |
|
33
UnitedHealth
UNH
$281B
| $2.54M | 0.21% | 7,246 -1,571 | -18% | -$551K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.51M | 0.21% | 27,566 | – | – |
|
35
Home Depot
HD
$405B
| $2.47M | 0.2% | 9,284 -1,338 | -13% | -$355K |
|
36
Ares Capital
ARCC
$15.8B
| $2.43M | 0.2% | 143,700 | – | – |
|
37
Nike
NKE
$114B
| $2.34M | 0.19% | 16,539 -3,399 | -17% | -$481K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.33M | 0.19% | 9,672 +90 | +0.9% | +$21.7K |
|
39
iShares S&P 100 ETF
OEF
$22B
| $2.31M | 0.19% | 13,442 | – | – |
|
40
Citigroup
C
$178B
| $2.18M | 0.18% | 35,322 -656 | -2% | -$40.5K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.18% | 9,311 -7,037 | -43% | -$1.63M |
|
|
BRMK
42
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.11M | 0.18% | 210,212 -550,167 | -72% | -$5.53M |
|
43
Intel
INTC
$107B
| $1.99M | 0.17% | 39,978 +211 | +0.5% | +$10.5K |
|
|
AIMC
44
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.97M | 0.16% | 35,570 -9,873 | -22% | -$547K |
|
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.15% | 23,678 +17,620 | +291% | +$1.36M |
|
46
UNIFI
UFI
$81.2M
| $1.82M | 0.15% | 102,424 | – | – |
|
47
American Express
AXP
$231B
| $1.81M | 0.15% | 14,986 -16,566 | -53% | -$2M |
|
48
Exxon Mobil
XOM
$487B
| $1.81M | 0.15% | 43,778 +67 | +0.2% | +$2.76K |
|
49
Vanguard Materials ETF
VAW
$2.9B
| $1.79M | 0.15% | 11,386 | – | – |
|
50
Adobe
ADBE
$151B
| $1.62M | 0.13% | 3,246 +15 | +0.5% | +$7.5K |
|